A.b. Davis Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Edgware
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,061
Cash
£27,127
Turnover
—
Profit / loss
—
Current assets
£30,924
Creditors < 1 year
£18,549
Equity
£12,061
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,061 | £156,283 | £397,341 | £353,932 | £187,810 | £75,268 | −£21,744 | £7,181 | £819,067 | £1,290,418 | £1,288,483 | £1,285,681 | £1,261,838 | £1,253,271 |
| Equity | £12,061 | £156,283 | £397,341 | £353,932 | £187,810 | £75,268 | −£21,744 | — | £819,067 | — | £1,288,483 | £1,285,681 | £1,261,838 | £1,253,271 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,891 | £482,867 | £485,042 | £487,941 | £483,435 | £483,936 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,891 | £6,522 | £8,696 | £11,595 | £7,089 | £483,936 |
| Current assets | £30,924 | £277,182 | £593,768 | £566,703 | £695,294 | £783,137 | £744,493 | £492,685 | £1,257,494 | £933,067 | £1,321,227 | £1,329,651 | £1,170,005 | £1,086,724 |
| Cash at bank | £27,127 | £172,942 | £52,157 | £41,677 | £59,073 | £44,837 | £6,658 | £667 | £733,675 | £262,920 | £533,453 | £496,483 | £400,495 | £492,101 |
| Debtors | — | — | — | — | — | — | — | £156,565 | £63,696 | £126,901 | £67,585 | £70,466 | £38,942 | £35,003 |
| Stock | £0 | £10,652 | £487,507 | £466,508 | £582,620 | £644,432 | £625,139 | £335,453 | £460,123 | £543,246 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,549 | £109,334 | −£172,157 | −£178,894 | £463,317 | £658,702 | £766,237 | £485,504 | £443,318 | £125,516 | £517,786 | £531,911 | £391,602 | £317,389 |
| Creditors after one year | £314 | £11,565 | £24,270 | £33,877 | £44,167 | £49,167 | — | — | — | — | — | — | — | — |
| Net current assets | £12,375 | £167,848 | £421,611 | £387,809 | £231,977 | £124,435 | −£21,744 | — | £814,176 | £807,551 | £803,441 | £797,740 | £778,403 | £769,335 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,253,271 |
| People | ||||||||||||||
| Average employees | 1 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-13 · satisfied 2024-07-30
—
Satisfied